SVB Wealth’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,452
| Closed | -$241K | – | 1547 |
|
|
2024
Q4 | $241K | Buy |
+9,452
| New | +$241K | ﹤0.01% | 625 |
|
|
2024
Q3 | – | Sell |
-12,346
| Closed | -$329K | – | 143 |
|
|
2024
Q2 | $329K | Sell |
12,346
-2,098
| -15% | -$56K | 0.01% | 542 |
|
|
2024
Q1 | $403K | Sell |
14,444
-1,840
| -11% | -$51.3K | 0.01% | 541 |
|
|
2023
Q4 | $416K | Buy |
16,284
+381
| +2% | +$9.72K | 0.01% | 538 |
|
|
2023
Q3 | $430K | Buy |
15,903
+3,173
| +25% | +$85.8K | 0.01% | 500 |
|
|
2023
Q2 | $322K | Buy |
12,730
+1,559
| +14% | +$39.4K | 0.01% | 636 |
|
|
2023
Q1 | $274K | Sell |
11,171
-30,302
| -73% | -$744K | ﹤0.01% | 755 |
|
|
2022
Q4 | $1.02M | Sell |
41,473
-1,705
| -4% | -$41.9K | 0.01% | 397 |
|
|
2022
Q3 | $1.13M | Buy |
43,178
+4,296
| +11% | +$112K | 0.02% | 343 |
|
|
2022
Q2 | $1M | Buy |
38,882
+659
| +2% | +$17K | 0.02% | 327 |
|
|
2022
Q1 | $1.03M | Buy |
38,223
+12
| +0% | +$324 | 0.01% | 319 |
|
|
2021
Q4 | $726K | Buy |
+38,211
| New | +$726K | 0.01% | 363 |
|
|
2021
Q3 | – | Sell |
-37,386
| Closed | -$653K | – | 1015 |
|
|
2021
Q2 | $653K | Sell |
37,386
-248
| -0.7% | -$4.33K | 0.01% | 502 |
|
|
2021
Q1 | $707K | Sell |
37,634
-548
| -1% | -$10.3K | 0.01% | 434 |
|
|
2020
Q4 | $622K | Sell |
38,182
-101
| -0.3% | -$1.65K | 0.01% | 418 |
|
|
2020
Q3 | $664K | Buy |
+38,283
| New | +$664K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-10,106
| Closed | -$176K | – | 618 |
|
|
2019
Q4 | $176K | Buy |
+10,106
| New | +$176K | ﹤0.01% | 585 |
|
|
2019
Q3 | – | Sell |
-10,821
| Closed | -$248K | – | 514 |
|
|
2019
Q2 | $248K | Sell |
10,821
-374
| -3% | -$8.57K | 0.01% | 465 |
|
|
2019
Q1 | $292K | Sell |
11,195
-1,653
| -13% | -$43.1K | 0.01% | 343 |
|
|
2018
Q4 | $287K | Buy |
12,848
+291
| +2% | +$6.5K | 0.01% | 351 |
|
|
2018
Q3 | $283K | Sell |
12,557
-665
| -5% | -$15K | 0.01% | 375 |
|
|
2018
Q2 | $315K | Sell |
13,222
-18,371
| -58% | -$438K | 0.01% | 373 |
|
|
2018
Q1 | $758K | Sell |
31,593
-2,020
| -6% | -$48.5K | 0.03% | 296 |
|
|
2017
Q4 | $961K | Buy |
33,613
+432
| +1% | +$12.4K | 0.04% | 264 |
|
|
2017
Q3 | $888K | Sell |
33,181
-568
| -2% | -$15.2K | 0.03% | 272 |
|
|
2017
Q2 | $846K | Buy |
33,749
+8,860
| +36% | +$222K | 0.03% | 281 |
|
|
2017
Q1 | $595K | Sell |
24,889
-460
| -2% | -$11K | 0.02% | 325 |
|
|
2016
Q4 | $592K | Sell |
25,349
-117,295
| -82% | -$2.74M | 0.02% | 317 |
|
|
2016
Q3 | $3.68M | Buy |
142,644
+9,804
| +7% | +$253K | 0.15% | 132 |
|
|
2016
Q2 | $3.42M | Sell |
132,840
-165
| -0.1% | -$4.25K | 0.14% | 144 |
|
|
2016
Q1 | $3.02M | Buy |
133,005
+310
| +0.2% | +$7.04K | 0.12% | 153 |
|
|
2015
Q4 | $2.35M | Sell |
132,695
-11,400
| -8% | -$202K | 0.09% | 182 |
|
|
2015
Q3 | $3.15M | Buy |
144,095
+802
| +0.6% | +$17.5K | 0.12% | 161 |
|
|
2015
Q2 | $4.52M | Sell |
143,293
-159,117
| -53% | -$5.02M | 0.15% | 147 |
|
|
2015
Q1 | $8.93M | Buy |
302,410
+90
| +0% | +$2.66K | 0.29% | 93 |
|
|
2014
Q4 | $8.95M | Buy |
+302,320
| New | +$8.95M | 0.29% | 96 |
|